Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FPF | FIRST TR INTER DURATN PFD & IN | Financial Services | 2,050.0 | $38K | 0.02% | — | — | $18.64 | -3.9% |
| 402 | TSLA | TESLA INC | Consumer Cyclical | 83.0 | $37K | 0.02% | -14.0 | -14.4% | $449.72 | -7.2% |
| 403 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 855.0 | $37K | 0.02% | — | — | $43.33 | -0.3% |
| 404 | HURC | HURCO CO | Industrials | 2,374.0 | $37K | 0.02% | -5K | -66.7% | $15.45 | +9.8% |
| 405 | OKLO | OKLO INC | Utilities | 504.0 | $36K | 0.01% | +53.0 | +11.8% | $71.76 | -9.3% |
| 406 | IGSB | ISHARES TR | — | 682.0 | $36K | 0.01% | — | — | $52.88 | -1.1% |
| 407 | TMUS | T-MOBILE US INC | Communication Services | 178.0 | $36K | 0.01% | +1.0 | +0.6% | $202.53 | -6.1% |
| 408 | AVY | AVERY DENNISON CORP | Industrials | 198.0 | $36K | 0.01% | — | — | $181.88 | -12.6% |
| 409 | TD | TORONTO DOMINION BK ONT | Financial Services | 377.0 | $36K | 0.01% | -25.0 | -6.2% | $94.20 | +16.3% |
| 410 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 40.0 | $35K | 0.01% | — | — | $879.00 | +12.4% |
| 411 | AMD | ADVANCED MICRO DEVICES INC | Technology | 163.0 | $35K | 0.01% | +20.0 | +14.0% | $214.16 | +109.9% |
| 412 | Q | QNITY ELECTRONICS INC | Technology | 427.0 | $35K | 0.01% | NEW | — | $81.56 | +87.6% |
| 413 | DD | DUPONT DE NEMOURS INC | Basic Materials | 858.0 | $34K | 0.01% | — | — | $40.19 | +17.3% |
| 414 | SII | SPROTT INC | Financial Services | 350.0 | $34K | 0.01% | — | — | $97.92 | +29.9% |
| 415 | NOC | NORTHROP GRUMMAN CORP | Industrials | 60.0 | $34K | 0.01% | — | — | $570.22 | -3.3% |
| 416 | GBLI | GLOBAL INDEMNITY GROUP LLC | Financial Services | 1,200.0 | $34K | 0.01% | — | — | $28.38 | -4.4% |
| 417 | VNQ | VANGUARD INDEX FDS | — | 383.0 | $34K | 0.01% | +46.0 | +13.7% | $88.49 | +9.2% |
| 418 | SVM | SILVERCORP METALS INC | Basic Materials | 4,000.0 | $33K | 0.01% | -2K | -27.3% | $8.34 | +50.6% |
| 419 | SPSM | SPDR SER TR | — | 687.0 | $32K | 0.01% | — | — | $46.86 | +13.1% |
| 420 | SOLV | SOLVENTUM CORP COM | Healthcare | 403.0 | $32K | 0.01% | -5.0 | -1.2% | $79.24 | -3.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.7%
Technology
16.0%
Industrials
14.6%
Consumer Defensive
8.5%
Energy
6.4%
Healthcare
5.3%
Communication Services
4.8%
Real Estate
4.6%
Consumer Cyclical
4.5%
Utilities
1.8%